BANK OF NOVA SCOTIA
CIK 9631 · View on SEC EDGAR ↗
- Portfolio value
- $40.3B
- Positions
- 1,098
- As of
- June 30, 2026
#162 of 9,443 by 13F value · top 1.7%
Portfolio value QoQ: +19.4% 13F does not disclose cash
- Top 10 holdings weight
- 33.78%
- Top 25 holdings weight
- 49.41%
- Positions above 1%
- 17
- Effective number of positions
- 52.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 40.31% Est. buys $15,900,548,755 · sells $14,923,179,412
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 69.2% still held
- New positions
- 143
- Increased
- 420
- Decreased
- 477
- Closed
- 104
Put-notional exposure: 0.3% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Annualized: +28.1% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 92.2% · Options excluded: 0.2%
Sector breakdown
Technology
22.5%
Financials
21.3%
Industrials
8.5%
Healthcare
6.9%
Financial Services
5.0%
Energy
4.6%
Consumer Discretionary
4.1%
Communication Services
3.7%
Utilities
2.9%
Materials
2.5%
Telecommunication
2.0%
Retail
1.8%
Consumer Staples
1.3%
Consumer products
0.6%
Real Estate
0.4%
Communications
0.3%
Packaging
0.2%
Logistics & Transportation
0.2%
Diversified Consumer Services
0.1%
Paper & Forest
0.0%
Other/Unmapped
11.2%
Full portfolio 1,098 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| KEY KeyCorp Common Stock | $3,636,436,181 | 9.03% | 157,762,958 | $368,359,844 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2,240,673,462 | 5.56% | 6,006,854 | $2,121,940,975 | Up ×3 | ||
| TD Toronto Dominion Bank (The) Common Stock | $1,450,966,122 | 3.60% | 11,934,514 | $284,383,308 | Down ×1 | ||
| CM Canadian Imperial Bank of Commerce Common Stock | $1,297,272,497 | 3.22% | 11,266,147 | $95,851,326 | Down ×1 | ||
| Unknown issuer (CUSIP: 958102AT2) | $986,888,043 | 2.45% | 58,282,797 | $769,391,544 | Up ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $971,758,823 | 2.41% | 2,719,195 | $970,697,151 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $864,258,630 | 2.15% | 748,737 | $446,215,714 | Down ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $774,910,088 | 1.92% | 1,842,395 | $130,275,204 | Up ×1 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $707,354,366 | 1.76% | 16,582,114 | $86,006,298 | Up ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $678,797,145 | 1.68% | 1,566,467 | $486,640,527 | Up ×2 | ||
| SPY SPY | $618,737,082 | 1.54% | 828,544 | $616,875,819 | Up ×2 | ||
| MFC Manulife Financial Corporation Common Stock | $594,831,741 | 1.48% | 14,667,624 | $203,236,347 | Up ×1 | ||
| SLF Sun Life Financial Inc. Common Stock | $543,993,170 | 1.35% | 6,929,276 | $543,946,321 | Up ×1 | ||
| WDC Western Digital Corporation - Common Stock | $500,252,413 | 1.24% | 783,212 | $402,017,615 | Up ×1 | ||
| ENB Enbridge Inc Common Stock | $485,527,072 | 1.21% | 8,953,708 | $179,176,811 | Up ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $473,559,493 | 1.18% | 4,058,959 | $184,667,840 | Up ×2 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $460,773,493 | 1.14% | 4,028,599 | $81,779,499 | Up ×2 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $387,266,243 | 0.96% | 9,787,587 | $386,786,781 | Up ×2 | ||
| BCE BCE, Inc. Common Stock | $386,636,204 | 0.96% | 17,950,428 | $-49,582,615 | Up ×2 | ||
| Unknown issuer (CUSIP: 77926X320) | $337,085,371 | 0.84% | 4,564,460 | Up ×1 | |||
| SNDK Sandisk Corporation - Common Stock | $329,345,243 | 0.82% | 144,848 | $206,139,791 | Down ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $314,910,111 | 0.78% | 1,057,131 | $307,484,420 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $292,980,287 | 0.73% | 275,123 | $64,917,802 | Down ×2 | ||
| PM Philip Morris International Inc Common Stock | $290,990,079 | 0.72% | 1,608,480 | $115,486,132 | Up ×1 | ||
| SU Suncor Energy Inc. Common Stock | $278,476,105 | 0.69% | 5,176,645 | $-36,276,850 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $272,246,099 | 0.68% | 2,118,646 | $265,590,091 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $269,929,990 | 0.67% | 464,664 | $184,685,153 | Up ×2 | ||
| AKAM Akamai Technologies, Inc. - Common Stock | $266,430,353 | 0.66% | 2,253,873 | $-2,353,219 | Down ×1 | ||
| FTS Fortis Inc. Common Shares | $257,369,785 | 0.64% | 4,492,744 | $1,417,930 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $243,402,520 | 0.60% | 1,743,233 | $108,155,677 | Down ×1 | ||
| EPU | $242,297,879 | 0.60% | 2,901,771 | $8,095,941 | |||
| AEM Agnico Eagle Mines Limited Common Stock | $234,656,964 | 0.58% | 1,510,377 | $234,433,942 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $229,972,139 | 0.57% | 771,538 | $134,027,762 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $213,727,310 | 0.53% | 841,549 | $212,938,013 | Up ×1 | ||
| RCI Rogers Communication, Inc. Common Stock | $213,553,138 | 0.53% | 6,563,892 | $-27,834,366 | Up ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $209,071,077 | 0.52% | 2,105,880 | $108,667,879 | Up ×3 | ||
| MA Mastercard Incorporated Common Stock | $194,997,303 | 0.48% | 379,668 | $192,737,341 | Up ×1 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $192,900,471 | 0.48% | 2,225,117 | $192,586,184 | Up ×1 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $192,638,028 | 0.48% | 14,419,060 | $-38,885,857 | Down ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $180,954,370 | 0.45% | 575,207 | $12,062,905 | Down ×1 | ||
| EMA Emera Incorporated Common Shares | $175,948,822 | 0.44% | 3,317,241 | $2,358,134 | Down ×2 | ||
| PBA Pembina Pipeline Corp. Ordinary Shares (Canada) | $173,987,979 | 0.43% | 3,760,646 | $173,844,341 | Up ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $164,717,802 | 0.41% | 2,105,558 | Up ×1 | |||
| ORCL Oracle Corporation Common Stock | $164,389,163 | 0.41% | 1,121,730 | $157,898,935 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $163,655,081 | 0.41% | 885,624 | $163,615,159 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $162,486,785 | 0.40% | 135,470 | $-126,046,594 | Down ×1 | ||
| WBS Webster Financial Corporation Common Stock | $154,796,887 | 0.38% | 2,025,607 | $108,270,770 | Up ×2 | ||
| NVO Novo Nordisk A/S Common Stock | $146,761,138 | 0.36% | 3,061,351 | $146,632,292 | Up ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $143,489,319 | 0.36% | 473,609 | ||||
| BLK BlackRock, Inc. Common Stock | $140,266,521 | 0.35% | 145,874 | $2,515,026 | Up ×4 | ||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $130,698,844 | 0.32% | 2,911,831 | $-2,729,538 | Down ×2 | ||
| KVUE Kenvue Inc. Common Stock | $127,991,422 | 0.32% | 6,697,615 | $91,521,754 | Up ×3 | ||
| TT Trane Technologies plc | $127,378,416 | 0.32% | 259,342 | $55,545,776 | Up ×1 | ||
| KGC Kinross Gold Corporation Common Stock | $125,827,667 | 0.31% | 5,314,702 | $-24,491,744 | Up ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $125,488,819 | 0.31% | 1,688,039 | $34,764,327 | Up ×2 | ||
| CLS Celestica, Inc. Common Stock | $122,850,289 | 0.30% | 336,874 | $41,960,920 | Up ×1 | ||
| BRKB | $122,376,379 | 0.30% | 244,562 | $-4,779,822 | Down ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $118,940,378 | 0.30% | 785,085 | $1,589,463 | Up ×6 | ||
| KLAC KLA Corporation - Common Stock | $118,833,613 | 0.29% | 393,867 | $91,714,766 | Up ×1 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $113,300,959 | 0.28% | 181,706 | $37,953,106 | Up ×1 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $112,517,235 | 0.28% | 4,220,452 | $-24,747,315 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $109,866,598 | 0.27% | 311,520 | $108,923,670 | Up ×1 | ||
| DIA | $108,286,811 | 0.27% | 207,309 | $26,644,015 | Up ×1 | ||
| GE GE Aerospace Common Stock | $107,552,793 | 0.27% | 287,782 | $56,950,075 | Up ×2 | ||
| SPGM | $105,579,708 | 0.26% | 1,232,400 | Up ×1 | |||
| NTR Nutrien Ltd. Common Shares | $103,975,285 | 0.26% | 1,650,527 | $-23,545,208 | Down ×6 | ||
| CVS CVS Health Corporation Common Stock | $103,790,874 | 0.26% | 1,003,295 | $58,363,291 | Up ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $103,575,462 | 0.26% | 206,589 | $103,464,868 | Up ×1 | ||
| FNV Franco-Nevada Corporation | $102,523,753 | 0.25% | 491,382 | $-17,622,199 | Up ×2 | ||
| HUM Humana Inc. Common Stock | $102,313,941 | 0.25% | 257,575 | $93,309,879 | Up ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $101,450,881 | 0.25% | 262,330 | $31,777,034 | Up ×4 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $100,055,721 | 0.25% | 791,956 | $-761,193 | Up ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $99,453,647 | 0.25% | 1,726,026 | $53,798,996 | Up ×3 | ||
| GLW Corning Incorporated Common Stock | $99,209,761 | 0.25% | 388,394 | $84,494,408 | Up ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $98,570,140 | 0.24% | 247,855 | $61,888,813 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $94,282,679 | 0.23% | 2,226,826 | $-37,179,425 | Down ×1 | ||
| BVN Buenaventura Mining Company Inc. | $93,974,505 | 0.23% | 3,208,416 | $3,139,902 | Up ×2 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $90,919,853 | 0.23% | 1,571,920 | $74,233,140 | Up ×5 | ||
| ADI Analog Devices, Inc. - Common Stock | $90,237,105 | 0.22% | 227,200 | $30,064,741 | Up ×1 | ||
| BIP Brookfield Infrastructure Partners LP Limited Partnership Units | $90,115,439 | 0.22% | 2,467,472 | $89,803,976 | Up ×1 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $89,662,341 | 0.22% | 319,049 | $83,008,867 | Up ×1 | ||
| JBL Jabil Inc. Common Stock | $89,304,151 | 0.22% | 231,670 | $62,854,044 | Up ×2 | ||
| CAH Cardinal Health, Inc. Common Stock | $88,870,008 | 0.22% | 374,095 | $7,211,793 | Down ×2 | ||
| AIG American International Group, Inc. New Common Stock | $87,606,505 | 0.22% | 1,175,453 | $49,404,939 | Up ×4 | ||
| TER Teradyne, Inc. - Common Stock | $87,060,750 | 0.22% | 179,932 | $67,264,336 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $86,878,737 | 0.22% | 364,514 | $86,066,489 | Up ×1 | ||
| CMI Cummins Inc. Common Stock | $86,170,745 | 0.21% | 120,821 | $70,608,528 | Up ×3 | ||
| DXCM DexCom, Inc. - Common Stock | $85,283,937 | 0.21% | 1,266,285 | $29,564,498 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $85,024,375 | 0.21% | 337,881 | $13,097,845 | Up ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $82,440,661 | 0.20% | 893,472 | $38,183,787 | Up ×1 | ||
| ATI ATI Inc. Common Stock | $82,247,859 | 0.20% | 417,290 | $14,296,365 | Down ×1 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $81,029,783 | 0.20% | 245,203 | $71,249,050 | Up ×1 | ||
| GD General Dynamics Corporation Common Stock | $80,803,915 | 0.20% | 228,105 | $-51,163,490 | Down ×1 | ||
| WFC Wells Fargo & Company Common Stock | $80,284,772 | 0.20% | 971,501 | $80,137,255 | Up ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $80,095,773 | 0.20% | 157,217 | $-26,704,213 | Down ×1 | ||
| XLE XLE | $79,983,294 | 0.20% | 1,506,000 | $33,720,013 | Up ×2 | ||
| EFA | $79,682,982 | 0.20% | 767,064 | $42,533,477 | Up ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $78,899,601 | 0.20% | 352,309 | $33,123,350 | Up ×1 | ||
| IWF | $75,867,870 | 0.19% | 611,000 | $10,735,270 | Up ×1 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $75,070,815 | 0.19% | 87,489 | $68,691,862 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| MSFT | $2,240,673,462 | 5.56% | up ×3 |
| None | $986,888,043 | 2.45% | up ×5 |
| NOW | $209,071,077 | 0.52% | up ×3 |
| BLK | $140,266,521 | 0.35% | up ×4 |
| KVUE | $127,991,422 | 0.32% | up ×3 |
| TJX | $118,940,378 | 0.30% | up ×6 |
| ELV | $101,450,881 | 0.25% | up ×4 |
| BMY | $99,453,647 | 0.25% | up ×3 |
| MDLZ | $90,919,853 | 0.23% | up ×5 |
| AIG | $87,606,505 | 0.22% | up ×4 |
| CMI | $86,170,745 | 0.21% | up ×3 |
| FXI | $69,393,364 | 0.17% | up ×3 |
| LVS | $65,879,780 | 0.16% | up ×4 |
| CRWV | $62,557,187 | 0.16% | up ×3 |
| WAB | $58,145,980 | 0.14% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 77926X320) | $337,085,371 | 4,564,460 | 0.84% |
| MDT | $164,717,802 | 2,105,558 | 0.41% |
| QQQM | $143,489,319 | 473,609 | 0.36% |
| SPGM | $105,579,708 | 1,232,400 | 0.26% |
| AMKR | $58,272,682 | 675,782 | 0.14% |
| Unknown issuer (CUSIP: 884903881) | $50,992,082 | 624,355 | 0.13% |
| Unknown issuer (CUSIP: 15675D103) | $50,100,700 | 226,700 | 0.12% |
| IEMG | $48,660,216 | 587,400 | 0.12% |
| XRT | $43,870,000 | 500,000 | 0.11% |
| Unknown issuer (CUSIP: 00971TAQ4) | $38,086,932 | 26,000,000 | 0.09% |
| LAZ | $33,756,331 | 804,872 | 0.08% |
| FHN | $32,176,187 | 1,254,918 | 0.08% |
| MKSI | $29,548,293 | 66,456 | 0.07% |
| Unknown issuer (CUSIP: 438516205) | $26,635,144 | 118,960 | 0.07% |
| Unknown issuer (CUSIP: 18915MAF4) | $25,456,040 | 20,000,000 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| — | Bought more | +27.9M | +$769.4M |
| LRCX | Bought more | +667K | +$486.6M |
| MU | Trimmed | -489K | +$446.2M |
| KEY | Trimmed | -5.2M | +$368.4M |
| TD | Trimmed | -560K | +$284.4M |
| SNDK | Trimmed | -49K | +$206.1M |
| MFC | Bought more | +3.3M | +$203.2M |
| AMD | Bought more | +46K | +$184.7M |
| PLTR | Bought more | +2.1M | +$184.7M |
| ENB | Bought more | +3.3M | +$179.2M |
18 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| DAY | March 31, 2026 | 2,403,731 | $166,242,036 | No longer tracked |
| QQQM | March 31, 2025 | 754,110 | $158,702,450 | |
| DFS | June 30, 2025 | 752,113 | $128,385,689 | No longer tracked |
| QQQM | March 31, 2026 | 501,567 | $126,856,326 | |
| GOLD | June 30, 2025 | 5,834,366 | $113,293,548 | 110.5% |
| COPX | Dec. 31, 2025 | 1,554,039 | $92,947,073 | No longer tracked |
| HOLX | June 30, 2026 | 1,143,287 | $86,421,065 | No longer tracked |
| BERY | June 30, 2025 | 1,164,900 | $81,321,669 | No longer tracked |
| CMA | March 31, 2026 | 910,116 | $79,116,384 | No longer tracked |
| VEA | Sept. 30, 2025 | 1,294,700 | $73,810,847 | No longer tracked |
| ANSS | Sept. 30, 2025 | 186,389 | $65,463,545 | No longer tracked |
| IEMG | Sept. 30, 2025 | 1,063,840 | $63,862,315 | No longer tracked |
| SEE | June 30, 2026 | 1,384,300 | $58,209,815 | No longer tracked |
| DNB | Sept. 30, 2025 | 5,885,505 | $53,499,240 | No longer tracked |
| VCIT | Sept. 30, 2025 | 617,200 | $51,178,224 | |
| VEA | June 30, 2026 | 788,500 | $50,527,080 | No longer tracked |
| IYR | March 31, 2025 | 500,000 | $46,530,000 | No longer tracked |
| XRT | Dec. 31, 2025 | 500,000 | $43,090,000 | No longer tracked |
| XLB | June 30, 2025 | 500,000 | $42,990,000 | No longer tracked |
| SIL | June 30, 2026 | 474,000 | $42,697,920 | No longer tracked |
| HES | Sept. 30, 2025 | 304,896 | $42,240,292 | No longer tracked |
| FIVE | March 31, 2026 | 212,055 | $39,942,680 | 5.9% |
| AZEK | Sept. 30, 2025 | 710,300 | $38,604,805 | No longer tracked |
| CAVA | June 30, 2025 | 399,189 | $34,493,921 | -13.8% |
| TRI | June 30, 2026 | 379,564 | $34,258,815 | 29.1% |
| ICVT | March 31, 2025 | 399,700 | $33,962,509 | No longer tracked |
| TIP | June 30, 2025 | 300,000 | $33,327,000 | No longer tracked |
| IPG | Dec. 31, 2025 | 1,134,455 | $31,662,639 | No longer tracked |
| TTD | June 30, 2026 | 1,394,787 | $31,647,943 | -26.9% |
| ECH | Dec. 31, 2025 | 906,400 | $29,874,944 | No longer tracked |
| SPTI | March 31, 2026 | 1,019,170 | $29,391,066 | No longer tracked |
| HCP | March 31, 2025 | 836,400 | $28,613,244 | No longer tracked |
| DXJ | March 31, 2025 | 250,348 | $27,610,881 | No longer tracked |
| MASI | June 30, 2026 | 152,584 | $27,140,116 | No longer tracked |
| ESGU | Dec. 31, 2025 | 185,900 | $27,067,040 | |
| W | Dec. 31, 2025 | 303,000 | $27,066,990 | 0.9% |
| APLS | March 31, 2026 | 1,070,141 | $26,881,945 | No longer tracked |
| AMCR | March 31, 2026 | 3,115,337 | $25,981,911 | 21.1% |
| EWP | March 31, 2026 | 470,600 | $25,370,046 | No longer tracked |
| SPR | Dec. 31, 2025 | 641,800 | $24,773,480 | No longer tracked |
| CRCL | March 31, 2026 | 312,000 | $24,741,600 | -3.6% |
| WTFC | March 31, 2026 | 172,100 | $24,063,022 | 10.3% |
| BSV | March 31, 2026 | 302,800 | $23,863,668 | No longer tracked |
| CCL | June 30, 2026 | 915,961 | $23,705,070 | -10.1% |
| BURL | March 31, 2025 | 80,374 | $22,911,424 | 41.3% |
| IXUS | June 30, 2026 | 263,700 | $22,846,968 | |
| SPMO | Sept. 30, 2025 | 200,000 | $22,494,000 | No longer tracked |
| GLDM | March 31, 2026 | 262,000 | $22,366,940 | No longer tracked |
| AMRZ | March 31, 2026 | 400,762 | $22,042,795 | -18.6% |
| COPX | June 30, 2025 | 558,600 | $21,824,502 | No longer tracked |
| AUR | March 31, 2026 | 5,644,107 | $21,673,371 | 49.5% |
| SITE | March 31, 2026 | 171,936 | $21,416,348 | -28.0% |
| VTV | June 30, 2025 | 121,400 | $20,970,636 | No longer tracked |
| OSK | March 31, 2026 | 165,878 | $20,839,253 | 5.3% |
| SRLN | June 30, 2025 | 500,000 | $20,565,000 | No longer tracked |
| EMB | Dec. 31, 2025 | 209,500 | $19,942,305 | |
| BIDU | June 30, 2025 | 200,029 | $18,408,670 | 8.8% |
| TOL | March 31, 2025 | 139,107 | $17,520,527 | 37.9% |
| CORP | June 30, 2026 | 177,620 | $17,269,780 | No longer tracked |
| SPIB | March 31, 2026 | 487,555 | $16,483,227 | No longer tracked |
| ARMK | June 30, 2025 | 473,000 | $16,327,960 | 42.5% |
| SPOT | Dec. 31, 2025 | 22,746 | $15,876,708 | -9.2% |
| SPYG | March 31, 2026 | 145,630 | $15,652,312 | No longer tracked |
| IGV | March 31, 2025 | 146,950 | $14,712,634 | No longer tracked |
| JAZZ | March 31, 2026 | 86,200 | $14,654,000 | 32.4% |
| SOFI | March 31, 2025 | 936,332 | $14,419,513 | 60.4% |
| CLF | March 31, 2026 | 1,074,798 | $14,273,317 | 37.0% |
| BHF | March 31, 2026 | 215,221 | $13,944,169 | -11.0% |
| EWP | Sept. 30, 2025 | 307,690 | $13,547,591 | No longer tracked |
| GFS | March 31, 2026 | 386,494 | $13,496,418 | 6.7% |
| FYBR | March 31, 2026 | 351,799 | $13,392,988 | No longer tracked |
| AMED | Sept. 30, 2025 | 136,000 | $13,381,040 | No longer tracked |
| SN | Dec. 31, 2025 | 129,045 | $13,310,992 | 61.3% |
| BNL | Sept. 30, 2025 | 810,941 | $13,015,608 | 18.5% |
| DUOL | Sept. 30, 2025 | 31,696 | $12,995,994 | -54.9% |
| JNPR | Sept. 30, 2025 | 322,463 | $12,875,948 | No longer tracked |
| SPSB | Sept. 30, 2025 | 425,000 | $12,830,750 | No longer tracked |
| EZA | March 31, 2026 | 186,100 | $12,803,680 | No longer tracked |
| GLOB | March 31, 2026 | 195,646 | $12,789,379 | -14.9% |
| INFA | Dec. 31, 2025 | 497,753 | $12,364,185 | No longer tracked |
| PDBC | Dec. 31, 2025 | 900,000 | $12,087,000 | |
| LLYVKXXXX | Dec. 31, 2025 | 124,352 | $12,058,413 | No longer tracked |
| ACWX | Dec. 31, 2025 | 183,000 | $11,896,830 | |
| COOP | Dec. 31, 2025 | 55,000 | $11,593,450 | No longer tracked |
| MKSI | March 31, 2026 | 72,250 | $11,545,550 | 23.2% |
| FAF | Sept. 30, 2025 | 181,433 | $11,138,172 | 12.6% |
| IEMG | March 31, 2026 | 161,100 | $10,829,142 | No longer tracked |
| VIG | Dec. 31, 2025 | 50,000 | $10,789,500 | No longer tracked |
| SEIC | Sept. 30, 2025 | 117,000 | $10,513,620 | 28.4% |
| USIG | Dec. 31, 2025 | 200,000 | $10,444,000 | |
| RL | March 31, 2025 | 45,098 | $10,416,816 | 71.3% |
| LNWO | June 30, 2025 | 119,159 | $10,320,350 | No longer tracked |
| PRMB | March 31, 2026 | 630,000 | $10,300,500 | 22.8% |
| SSD | Sept. 30, 2025 | 66,000 | $10,250,460 | 12.3% |
| EMLC | Dec. 31, 2025 | 400,000 | $10,204,000 | No longer tracked |
| AL | June 30, 2026 | 157,000 | $10,195,580 | No longer tracked |
| AZPN | March 31, 2025 | 40,838 | $10,194,388 | No longer tracked |
| EWA | Sept. 30, 2025 | 384,800 | $10,127,936 | No longer tracked |
| EMXC | Dec. 31, 2025 | 150,000 | $10,126,500 | |
| EXAS | March 31, 2026 | 98,000 | $9,952,880 | No longer tracked |
| SMAR | March 31, 2025 | 177,000 | $9,917,310 | No longer tracked |
| SNV | March 31, 2026 | 194,800 | $9,749,740 | No longer tracked |
| PFGC | March 31, 2026 | 108,370 | $9,744,630 | 22.3% |
| VGSH | June 30, 2025 | 162,085 | $9,509,933 | |
| PFGC | March 31, 2025 | 111,855 | $9,457,340 | 33.2% |
| GTM | March 31, 2025 | 893,156 | $9,387,070 | -61.3% |
| IEF | Sept. 30, 2025 | 97,500 | $9,335,625 | |
| ASTS | Dec. 31, 2025 | 189,639 | $9,307,482 | -6.3% |
| ADT | Dec. 31, 2025 | 1,060,500 | $9,236,955 | -8.5% |
| M | March 31, 2026 | 415,510 | $9,161,988 | 26.0% |
| HYS | March 31, 2025 | 96,973 | $9,098,155 | No longer tracked |
| BRKR | Sept. 30, 2025 | 218,254 | $8,992,023 | 81.4% |
| PATH | Sept. 30, 2025 | 700,000 | $8,960,000 | 17.5% |
| MASI | Sept. 30, 2025 | 53,108 | $8,933,828 | No longer tracked |
| RARE | Sept. 30, 2025 | 241,985 | $8,798,575 | -13.2% |
| NCLO | Sept. 30, 2025 | 347,901 | $8,739,273 | No longer tracked |
| WCC | March 31, 2025 | 47,648 | $8,622,382 | 121.0% |
| AR | Sept. 30, 2025 | 214,052 | $8,622,015 | 12.3% |
| CGNX | Sept. 30, 2025 | 264,259 | $8,382,295 | 32.5% |
| RRC | March 31, 2025 | 229,719 | $8,265,290 | 1.9% |
| SRPT | March 31, 2025 | 67,666 | $8,227,509 | -69.4% |
| AAXJ | March 31, 2026 | 87,740 | $8,197,548 | |
| DAR | Sept. 30, 2025 | 213,923 | $8,116,239 | 120.4% |
| FND | Sept. 30, 2025 | 104,490 | $7,936,919 | -25.7% |
| SPAB | Sept. 30, 2025 | 300,000 | $7,680,000 | No longer tracked |
| SAIA | March 31, 2026 | 23,318 | $7,613,793 | 3.9% |
| BBUS | March 31, 2026 | 59,750 | $7,364,540 | No longer tracked |
| PATH | March 31, 2026 | 448,000 | $7,342,720 | 41.7% |
| CTRA | June 30, 2026 | 207,912 | $7,306,028 | No longer tracked |
| K | Dec. 31, 2025 | 88,353 | $7,246,713 | No longer tracked |
| MTG | March 31, 2026 | 245,886 | $7,184,789 | 18.0% |
| SPHY | Sept. 30, 2025 | 300,000 | $7,140,000 | No longer tracked |
| MOH | March 31, 2026 | 41,115 | $7,135,097 | 48.7% |
| VGK | March 31, 2026 | 85,000 | $7,106,850 | No longer tracked |
| IYR | Dec. 31, 2025 | 71,282 | $6,920,316 | No longer tracked |
| PYCR | June 30, 2025 | 308,100 | $6,913,764 | No longer tracked |
| MTCH | June 30, 2026 | 222,703 | $6,839,209 | 5.2% |
| IGSB | June 30, 2026 | 125,100 | $6,575,256 | |
| FIVE | June 30, 2025 | 87,517 | $6,556,411 | 84.4% |
| AVT | June 30, 2026 | 104,100 | $6,414,642 | -1.1% |
| VSS | March 31, 2025 | 55,700 | $6,376,536 | No longer tracked |
| VPL | Dec. 31, 2025 | 72,000 | $6,324,480 | No longer tracked |
| USMV | June 30, 2025 | 67,400 | $6,312,684 | No longer tracked |
| NU | Sept. 30, 2025 | 420,974 | $5,775,770 | -9.5% |
| HHH | March 31, 2025 | 73,921 | $5,686,003 | -9.5% |
| KNX | Sept. 30, 2025 | 125,785 | $5,563,471 | 79.4% |
| HYS | Dec. 31, 2025 | 57,877 | $5,537,490 | No longer tracked |
| LNC | March 31, 2025 | 173,585 | $5,504,380 | 18.9% |
| FIX | June 30, 2025 | 16,913 | $5,451,567 | 213.9% |
| RH | March 31, 2025 | 13,822 | $5,440,192 | -33.4% |
| WH | March 31, 2026 | 69,707 | $5,267,061 | -6.8% |
| UGI | March 31, 2025 | 182,600 | $5,154,798 | 14.8% |
| KEX | March 31, 2026 | 46,744 | $5,150,254 | 6.6% |
| CPNG | June 30, 2026 | 266,710 | $5,035,485 | -7.3% |
| HYEM | March 31, 2025 | 257,500 | $5,013,525 | No longer tracked |
| DKS | March 31, 2025 | 21,861 | $5,002,671 | -11.4% |
| THC | March 31, 2025 | 39,430 | $4,977,249 | 104.1% |
| SSB | March 31, 2026 | 52,481 | $4,938,987 | 15.5% |
| VTV | June 30, 2026 | 24,570 | $4,820,634 | No longer tracked |
| OLED | March 31, 2026 | 40,680 | $4,750,610 | -6.0% |
| MORN | June 30, 2026 | 28,000 | $4,733,400 | 39.9% |
| BBJP | March 31, 2026 | 71,700 | $4,725,747 | No longer tracked |
| TEM | March 31, 2026 | 78,743 | $4,649,774 | 46.8% |
| NEU | June 30, 2026 | 7,200 | $4,614,840 | 17.1% |
| DBX | June 30, 2025 | 172,218 | $4,599,943 | 17.6% |
| WBA | Sept. 30, 2025 | 394,998 | $4,534,577 | No longer tracked |
| BBWI | March 31, 2026 | 224,848 | $4,514,948 | 4.2% |
| ONTO | March 31, 2025 | 26,869 | $4,478,256 | 148.1% |
| HON | June 30, 2026 | 19,553 | $4,419,885 | -1.9% |
| HLNE | March 31, 2026 | 32,522 | $4,368,030 | 6.5% |
| PRI | March 31, 2025 | 15,700 | $4,261,294 | 4.9% |
| CELH | March 31, 2026 | 92,043 | $4,210,097 | -8.9% |
| ARMK | March 31, 2026 | 108,292 | $3,991,643 | 47.2% |
| SPB | March 31, 2025 | 47,000 | $3,971,030 | 20.7% |
| MSGS | Dec. 31, 2025 | 17,400 | $3,949,800 | 53.4% |
| INFN | March 31, 2025 | 600,000 | $3,942,000 | No longer tracked |
| SRPT | Sept. 30, 2025 | 228,731 | $3,911,300 | 1.5% |
| LECO | June 30, 2026 | 15,700 | $3,910,556 | 5.1% |
| AXTA | June 30, 2026 | 140,721 | $3,897,972 | 5.8% |
| TXG | Sept. 30, 2025 | 328,600 | $3,805,188 | 433.1% |
| PFFD | Dec. 31, 2025 | 190,900 | $3,709,187 | No longer tracked |
| DIA | March 31, 2025 | 8,629 | $3,671,640 | No longer tracked |
| UWMC | March 31, 2025 | 621,392 | $3,647,571 | -73.8% |
| CART | June 30, 2025 | 90,782 | $3,621,294 | 11.0% |
| SPMD | March 31, 2026 | 62,200 | $3,602,002 | No longer tracked |
| FTRE | March 31, 2026 | 208,700 | $3,600,075 | 90.7% |
| USFD | Sept. 30, 2025 | 45,921 | $3,536,376 | 41.8% |
| MEDP | March 31, 2026 | 6,203 | $3,483,915 | 26.9% |
| CWEN | June 30, 2025 | 114,447 | $3,464,311 | 3.0% |
| LLYVA | Sept. 30, 2025 | 43,300 | $3,441,484 | 8.1% |
| OLED | March 31, 2025 | 23,289 | $3,404,852 | -38.2% |
| ACHC | March 31, 2026 | 237,000 | $3,363,030 | 14.5% |
| FHN | March 31, 2025 | 164,305 | $3,309,103 | 27.8% |
| DOO | Dec. 31, 2025 | 52,834 | $3,212,830 | -3.8% |
| KEX | June 30, 2025 | 31,500 | $3,181,815 | 24.9% |
| X | June 30, 2025 | 74,421 | $3,145,031 | No longer tracked |
| AGO | March 31, 2025 | 34,537 | $3,108,675 | -15.9% |
| DT | March 31, 2026 | 71,703 | $3,107,608 | 30.3% |
| SIRI | March 31, 2026 | 153,000 | $3,059,235 | 24.9% |
| SCCO | Dec. 31, 2025 | 24,549 | $2,979,267 | 49.9% |
| WWD | March 31, 2025 | 17,482 | $2,909,354 | 88.9% |
| WLK | March 31, 2025 | 25,296 | $2,900,186 | -21.0% |
| ZION | June 30, 2025 | 58,064 | $2,895,071 | 31.8% |
| ANGI | Sept. 30, 2025 | 186,639 | $2,847,819 | -71.7% |
| IJT | Dec. 31, 2025 | 20,000 | $2,830,000 | |
| IWL | Dec. 31, 2025 | 17,000 | $2,823,700 | No longer tracked |
| AN | March 31, 2026 | 13,271 | $2,740,196 | 2.9% |
| LSCC | March 31, 2026 | 36,346 | $2,674,339 | 27.4% |
| JXI | June 30, 2026 | 30,880 | $2,666,179 | No longer tracked |
| KD | March 31, 2026 | 100,210 | $2,661,578 | -5.4% |
| LFUS | Dec. 31, 2025 | 10,201 | $2,642,161 | 64.5% |
| KMPR | March 31, 2026 | 65,100 | $2,639,154 | -12.0% |
| OGE | March 31, 2025 | 60,400 | $2,491,500 | 1.3% |
| TNL | Sept. 30, 2025 | 48,203 | $2,487,757 | 21.1% |
| SON | Dec. 31, 2025 | 57,540 | $2,479,399 | 35.3% |
| DD | June 30, 2026 | 53,703 | $2,459,597 | 3.3% |
| VMI | June 30, 2025 | 8,600 | $2,454,182 | 49.0% |
| SLV | Dec. 31, 2025 | 57,119 | $2,420,091 | No longer tracked |
| SCHO | Dec. 31, 2025 | 97,300 | $2,374,120 | No longer tracked |
| SPEM | March 31, 2026 | 50,125 | $2,346,208 | No longer tracked |
| AM | March 31, 2025 | 152,100 | $2,295,189 | 24.9% |
| USFD | March 31, 2025 | 33,980 | $2,292,291 | 66.0% |
| WEX | March 31, 2025 | 12,800 | $2,244,096 | 25.0% |
| DINO | March 31, 2026 | 48,000 | $2,211,840 | 51.0% |
| VSTS | March 31, 2025 | 144,200 | $2,197,608 | 28.2% |
| BYD | Dec. 31, 2025 | 25,400 | $2,195,830 | -4.8% |
| IEF | March 31, 2026 | 22,804 | $2,192,699 | |
| CRUS | June 30, 2025 | 21,960 | $2,188,424 | 11.8% |
| BMRN | March 31, 2026 | 36,533 | $2,171,185 | 19.7% |
| LBTYK | June 30, 2025 | 178,000 | $2,130,660 | -0.1% |
| SEIC | June 30, 2026 | 26,171 | $2,053,638 | 24.3% |
| CAG | June 30, 2026 | 130,203 | $2,046,791 | 19.4% |
| OMF | March 31, 2025 | 37,438 | $1,951,643 | 29.0% |
| AM | March 31, 2026 | 109,651 | $1,950,691 | -1.4% |
| AMKR | Sept. 30, 2025 | 92,758 | $1,946,990 | 79.2% |
| MDU | June 30, 2025 | 114,814 | $1,941,505 | 21.9% |
| PDD | March 31, 2026 | 17,043 | $1,932,523 | -13.2% |
| UNM | June 30, 2025 | 23,551 | $1,918,464 | 8.8% |
| ASHR | Sept. 30, 2025 | 69,296 | $1,908,497 | No longer tracked |
| KNX | March 31, 2026 | 35,700 | $1,866,396 | 23.1% |
| APG | Dec. 31, 2025 | 54,213 | $1,863,301 | 9.5% |
| KMPR | March 31, 2025 | 28,038 | $1,862,845 | -59.8% |
| CWENA | June 30, 2026 | 46,000 | $1,801,820 | No longer tracked |
| AGG | Sept. 30, 2025 | 18,000 | $1,785,600 | No longer tracked |
| CE | Dec. 31, 2025 | 41,594 | $1,750,276 | 11.2% |
| CWI | Dec. 31, 2025 | 50,000 | $1,746,000 | No longer tracked |
| RHI | Dec. 31, 2025 | 50,500 | $1,715,990 | 62.3% |
| GTM | June 30, 2026 | 284,387 | $1,700,625 | 32.3% |
| AN | March 31, 2025 | 9,900 | $1,681,416 | 24.1% |
| CRUS | March 31, 2026 | 14,100 | $1,670,850 | -19.4% |
| JEF | June 30, 2025 | 30,888 | $1,654,720 | -4.1% |
| RAAA | Dec. 31, 2025 | 64,357 | $1,619,222 | No longer tracked |
| ONTO | Dec. 31, 2025 | 12,496 | $1,614,733 | 90.7% |
| JWN | June 30, 2025 | 65,991 | $1,613,480 | No longer tracked |
| FLIN | Sept. 30, 2025 | 40,410 | $1,609,530 | No longer tracked |
| PB | March 31, 2026 | 22,850 | $1,579,164 | 8.7% |
| ANTX | June 30, 2026 | 459,194 | $1,570,443 | 20.2% |
| OLN | March 31, 2026 | 75,359 | $1,569,728 | -37.0% |
| ZION | March 31, 2026 | 26,628 | $1,558,803 | 18.8% |
| SCHO | March 31, 2025 | 63,000 | $1,515,780 | No longer tracked |
| ITCI | June 30, 2025 | 11,400 | $1,503,888 | No longer tracked |
| CC | Sept. 30, 2025 | 128,801 | $1,474,771 | 0.7% |
| XP | March 31, 2025 | 123,752 | $1,466,462 | 19.7% |
| VPL | June 30, 2026 | 14,800 | $1,446,404 | No longer tracked |
| BBWI | March 31, 2025 | 37,138 | $1,439,864 | -35.9% |
| CZR | March 31, 2026 | 61,470 | $1,437,783 | 12.3% |
| GREK | Dec. 31, 2025 | 22,000 | $1,416,800 | No longer tracked |
| USRT | March 31, 2025 | 24,445 | $1,403,059 | No longer tracked |
| CHDN | Sept. 30, 2025 | 13,700 | $1,383,700 | -4.7% |
| OLLI | March 31, 2025 | 12,595 | $1,382,016 | -35.7% |
| LITE | March 31, 2025 | 16,265 | $1,365,447 | 1376.3% |
| TDC | Dec. 31, 2025 | 62,900 | $1,352,979 | -9.8% |
| LAD | March 31, 2026 | 4,047 | $1,344,940 | 48.8% |
| CMA | March 31, 2025 | 21,334 | $1,319,508 | No longer tracked |
| OC | June 30, 2026 | 12,190 | $1,319,202 | -6.8% |
| HIMS | Dec. 31, 2025 | 23,200 | $1,317,262 | -0.2% |
| SARO | Dec. 31, 2025 | 47,900 | $1,307,191 | -10.9% |
| AAL | June 30, 2025 | 123,807 | $1,306,167 | 21.9% |
| CBSH | June 30, 2025 | 20,600 | $1,281,938 | -5.1% |
| CXT | June 30, 2026 | 31,104 | $1,262,511 | -1.7% |
| PAYC | March 31, 2026 | 7,904 | $1,259,581 | 85.4% |
| BLDR | June 30, 2026 | 15,204 | $1,251,732 | -21.1% |
| TDC | June 30, 2025 | 55,000 | $1,236,400 | 23.0% |
| TFX | Dec. 31, 2025 | 10,086 | $1,234,123 | 10.6% |
| KMPR | Sept. 30, 2025 | 19,121 | $1,234,069 | -47.8% |
| BWXT | June 30, 2025 | 12,490 | $1,232,139 | 9.8% |
| NVT | June 30, 2025 | 23,360 | $1,224,531 | 113.3% |
| CXSE | March 31, 2025 | 39,900 | $1,200,591 | |
| CWEN | March 31, 2026 | 35,800 | $1,190,708 | -16.1% |
| SMG | March 31, 2026 | 20,256 | $1,181,938 | 0.6% |
| R | March 31, 2025 | 7,473 | $1,172,217 | 73.2% |
| MARA | March 31, 2025 | 70,000 | $1,170,229 | 6.2% |
| WBS | June 30, 2025 | 22,679 | $1,169,102 | 42.1% |
| CFLT | March 31, 2026 | 37,100 | $1,121,904 | No longer tracked |
| LBTYK | March 31, 2026 | 100,100 | $1,105,104 | -12.2% |
| CGNX | March 31, 2026 | 30,500 | $1,097,390 | 22.6% |
| BWA | Sept. 30, 2025 | 32,515 | $1,088,602 | 54.6% |
| FBIN | Dec. 31, 2025 | 19,899 | $1,062,306 | -9.9% |
| EWC | Dec. 31, 2025 | 20,100 | $1,016,055 | No longer tracked |
| JNK | June 30, 2026 | 10,612 | $1,015,781 | No longer tracked |
| WYNN | June 30, 2025 | 11,963 | $985,666 | 7.0% |
| LPLA | June 30, 2025 | 2,876 | $940,855 | -4.4% |
| R | March 31, 2026 | 4,791 | $916,949 | 21.7% |
| LBRDA | March 31, 2026 | 18,900 | $912,492 | -28.3% |
| EWT | March 31, 2025 | 17,440 | $906,357 | No longer tracked |
| EPI | June 30, 2026 | 21,840 | $891,137 | No longer tracked |
| FMC | March 31, 2025 | 18,332 | $891,119 | -74.0% |
| COTY | June 30, 2026 | 439,352 | $883,098 | 25.9% |
| GT | June 30, 2025 | 89,284 | $825,852 | -42.3% |
| EMN | Dec. 31, 2025 | 13,006 | $820,028 | 16.8% |
| DEO | Sept. 30, 2025 | 8,090 | $815,748 | -2.3% |
| ALLY | Sept. 30, 2025 | 20,700 | $806,265 | 9.7% |
| TIXT | Dec. 31, 2025 | 177,744 | $793,209 | No longer tracked |
| JEF | Dec. 31, 2025 | 11,954 | $782,062 | -15.4% |
| SKX | June 30, 2025 | 13,738 | $780,044 | No longer tracked |
| HEI | June 30, 2025 | 2,915 | $778,859 | 7.8% |
| EQH | June 30, 2026 | 20,428 | $758,083 | 12.2% |
| ARE | March 31, 2026 | 15,415 | $754,410 | 12.7% |
| FLS | March 31, 2025 | 12,997 | $747,587 | 62.1% |
| DKNG | June 30, 2026 | 34,495 | $745,782 | -1.1% |
| XBI | June 30, 2025 | 9,189 | $744,187 | No longer tracked |
| CR | March 31, 2025 | 4,900 | $743,575 | 35.2% |
| SEB | March 31, 2025 | 300 | $728,898 | No longer tracked |
| CPNG | March 31, 2025 | 33,000 | $725,340 | -26.6% |
| FCN | Sept. 30, 2025 | 4,480 | $723,520 | -5.3% |
| VSTS | Dec. 31, 2025 | 156,800 | $710,304 | 90.3% |
| EFXT | Sept. 30, 2025 | 88,533 | $698,697 | 88.5% |
| RACE | June 30, 2026 | 2,030 | $687,054 | 16.1% |
| AZTA | Sept. 30, 2025 | 22,142 | $681,531 | 26.3% |
| BWA | March 31, 2025 | 21,115 | $671,246 | 137.3% |
| DOCS | June 30, 2025 | 11,215 | $650,831 | -58.4% |
| ASR | Dec. 31, 2025 | 2,000 | $646,660 | -18.2% |
| AFG | March 31, 2026 | 4,726 | $645,950 | 12.4% |
| SITE | Sept. 30, 2025 | 5,320 | $643,363 | -25.6% |
| VMBS | March 31, 2025 | 14,000 | $632,775 | |
| IWN | June 30, 2025 | 4,000 | $603,920 | No longer tracked |
| OZK | June 30, 2026 | 12,995 | $596,384 | -4.7% |
| BAX | June 30, 2026 | 35,108 | $589,814 | 22.8% |
| Z | June 30, 2026 | 13,625 | $563,803 | 13.2% |
| SII | March 31, 2026 | 5,729 | $561,130 | -9.4% |
| ARM | Sept. 30, 2025 | 3,443 | $556,338 | 77.2% |
| CPRI | March 31, 2026 | 22,763 | $555,440 | -21.1% |
| SE | March 31, 2026 | 4,280 | $545,966 | 41.0% |
| OC | Dec. 31, 2025 | 3,843 | $543,631 | 32.4% |
| JACK | Sept. 30, 2025 | 30,607 | $536,371 | -14.8% |
| PARA | Sept. 30, 2025 | 40,635 | $524,192 | |
| WK | Dec. 31, 2025 | 6,085 | $523,797 | -14.6% |
| FET | June 30, 2026 | 8,800 | $516,208 | 58.0% |
| ANF | Dec. 31, 2025 | 5,989 | $512,501 | -14.4% |
| GLIBK | Dec. 31, 2025 | 13,400 | $499,418 | -30.1% |
| HP | June 30, 2025 | 18,638 | $486,825 | 193.9% |
| OGN | Dec. 31, 2025 | 44,512 | $475,388 | 91.6% |
| GAP | June 30, 2026 | 19,643 | $475,361 | 7.4% |
| SAIC | June 30, 2026 | 5,007 | $474,513 | 15.0% |
| KMX | Dec. 31, 2025 | 10,445 | $468,667 | 59.4% |
| LXU | June 30, 2026 | 31,100 | $463,390 | 1.3% |
| GPRE | June 30, 2026 | 27,700 | $455,665 | 7.7% |
| APEI | June 30, 2026 | 8,000 | $455,040 | -17.6% |
| CHH | March 31, 2026 | 4,737 | $451,247 | 5.7% |
| JD | June 30, 2026 | 15,136 | $447,562 | 15.0% |
| BTU | March 31, 2026 | 15,000 | $445,500 | -16.4% |
| XLRE | Dec. 31, 2025 | 10,500 | $442,350 | No longer tracked |
| TTD | June 30, 2025 | 8,083 | $442,302 | -81.6% |
| LW | March 31, 2025 | 6,614 | $442,210 | 0.1% |
| ACN | March 31, 2026 | 1,622 | $437,940 | -7.9% |
| CXT | Dec. 31, 2025 | 6,492 | $435,518 | 6.8% |
| HYMC | March 31, 2026 | 18,300 | $434,991 | -24.1% |
| POST | June 30, 2026 | 4,200 | $415,212 | -10.5% |
| RNG | June 30, 2026 | 11,200 | $412,495 | 63.9% |
| SPSC | June 30, 2026 | 7,343 | $408,785 | 38.1% |
| VRNS | June 30, 2026 | 19,000 | $407,930 | -4.2% |
| BIDU | March 31, 2026 | 3,099 | $404,966 | -16.3% |
| BLKB | Dec. 31, 2025 | 6,195 | $398,400 | -27.2% |
| DXC | Dec. 31, 2025 | 29,120 | $396,906 | -27.2% |
| OVV | June 30, 2025 | 9,208 | $394,102 | 75.6% |
| COLD | Sept. 30, 2025 | 23,614 | $392,701 | 23.7% |
| BJ | Dec. 31, 2025 | 4,201 | $391,743 | 6.4% |
| RGLD | June 30, 2026 | 1,526 | $388,352 | 28.9% |
| COLM | Dec. 31, 2025 | 7,404 | $387,229 | 10.0% |
| LKQ | June 30, 2026 | 13,152 | $386,274 | -1.2% |
| GHM | June 30, 2026 | 4,878 | $384,972 | -18.4% |
| EDR | March 31, 2025 | 12,266 | $383,803 | No longer tracked |
| LW | June 30, 2026 | 9,057 | $382,749 | 23.6% |
| CPRI | June 30, 2025 | 19,310 | $380,984 | -21.4% |
| RUN | June 30, 2026 | 27,967 | $379,682 | -29.6% |
| SLGN | Sept. 30, 2025 | 6,967 | $377,472 | -4.3% |
| WU | Dec. 31, 2025 | 47,056 | $375,977 | -21.8% |
| GME | June 30, 2026 | 16,262 | $374,676 | -17.9% |
| MZTI | June 30, 2026 | 2,705 | $374,183 | -1.0% |
| SLG | June 30, 2026 | 10,000 | $369,400 | 12.8% |
| UFPI | June 30, 2026 | 3,989 | $367,467 | -2.1% |
| RYAN | June 30, 2026 | 10,858 | $366,349 | 13.1% |
| CDNL | June 30, 2026 | 9,200 | $365,930 | -54.9% |
| DBX | June 30, 2026 | 16,077 | $365,271 | 22.5% |
| ASGN | Dec. 31, 2025 | 7,685 | $363,885 | No longer tracked |
| FLO | Dec. 31, 2025 | 27,286 | $356,082 | -34.3% |
| XRAY | Dec. 31, 2025 | 27,997 | $355,282 | -5.1% |
| LQD | June 30, 2026 | 3,249 | $354,109 | No longer tracked |
| BUD | March 31, 2026 | 5,474 | $350,552 | 12.3% |
| CHWY | June 30, 2025 | 10,757 | $349,489 | -44.4% |
| QRVO | March 31, 2025 | 4,975 | $347,906 | 33.0% |
| AI | June 30, 2025 | 16,321 | $343,047 | -57.7% |
| QXO | June 30, 2026 | 17,586 | $341,520 | -20.9% |
| ASGN | March 31, 2025 | 4,067 | $338,944 | No longer tracked |
| CCC | March 31, 2025 | 28,846 | $338,364 | -18.1% |
| IOT | March 31, 2025 | 7,691 | $336,020 | -0.3% |
| SPOT | March 31, 2025 | 750 | $335,535 | -4.1% |
| AGCO | June 30, 2025 | 3,612 | $334,363 | 1.0% |
| RFV | March 31, 2026 | 2,615 | $334,194 | No longer tracked |
| WLTH | June 30, 2026 | 36,100 | $333,925 | 4.1% |
| ALSN | March 31, 2025 | 3,085 | $333,365 | 36.3% |
| ALK | Dec. 31, 2025 | 6,691 | $333,078 | -19.2% |
| THG | June 30, 2025 | 1,910 | $332,245 | 31.8% |
| IONS | March 31, 2026 | 4,189 | $331,392 | -20.3% |
| CZR | March 31, 2025 | 9,907 | $331,092 | 18.7% |
| OIS | June 30, 2026 | 28,300 | $329,412 | 10.5% |
| AVT | March 31, 2025 | 6,271 | $328,106 | 82.7% |
| MAN | June 30, 2025 | 5,665 | $327,890 | 50.1% |
| OKLO | March 31, 2026 | 4,561 | $327,328 | -13.4% |
| TCMD | June 30, 2026 | 12,508 | $326,857 | -22.0% |
| HALO | June 30, 2026 | 5,049 | $326,317 | 36.9% |
| KNSL | Sept. 30, 2025 | 673 | $326,309 | -9.8% |
| MMS | June 30, 2026 | 5,088 | $326,141 | 7.6% |
| BW | June 30, 2026 | 22,200 | $326,118 | -39.4% |
| AER | Sept. 30, 2025 | 2,785 | $325,845 | 21.3% |
| SOXL | Sept. 30, 2025 | 12,780 | $322,046 | No longer tracked |
| BFB | March 31, 2026 | 12,349 | $321,815 | No longer tracked |
| MHK | Dec. 31, 2025 | 2,476 | $319,206 | 23.9% |
| IBN | June 30, 2026 | 12,141 | $314,452 | 2.9% |
| PPC | June 30, 2025 | 5,731 | $312,397 | -30.6% |
| SVRA | March 31, 2026 | 51,700 | $311,751 | 2.0% |
| INSP | June 30, 2025 | 1,954 | $311,233 | -53.2% |
| TRU | June 30, 2025 | 3,744 | $310,604 | -3.1% |
| EXEL | June 30, 2025 | 8,367 | $308,910 | 22.3% |
| RGA | June 30, 2025 | 1,557 | $306,569 | 22.9% |
| TXRH | Sept. 30, 2025 | 1,614 | $302,480 | 21.2% |
| KNX | March 31, 2025 | 5,693 | $301,957 | 63.0% |
| MITK | June 30, 2026 | 22,121 | $298,634 | -10.0% |
| ORI | March 31, 2025 | 8,182 | $296,107 | 7.1% |
| IONQ | June 30, 2026 | 10,197 | $294,594 | -20.2% |
| TYRA | March 31, 2026 | 11,100 | $291,819 | -31.1% |
| AIP | June 30, 2026 | 17,600 | $289,344 | -50.5% |
| TTC | March 31, 2025 | 3,608 | $289,001 | 34.2% |
| NWL | June 30, 2025 | 46,503 | $288,319 | 7.8% |
| TPG | March 31, 2026 | 4,500 | $287,325 | 30.2% |
| IRDM | Dec. 31, 2025 | 16,350 | $285,471 | 179.3% |
| XHB | June 30, 2026 | 2,890 | $285,326 | No longer tracked |
| MAT | June 30, 2025 | 14,506 | $281,840 | -25.2% |
| BUD | March 31, 2025 | 5,620 | $281,408 | 26.5% |
| FSLY | June 30, 2026 | 9,668 | $280,952 | 28.3% |
| LWLG | June 30, 2026 | 39,929 | $280,664 | -33.5% |
| ILMN | June 30, 2025 | 3,525 | $279,674 | 120.1% |
| TKR | June 30, 2025 | 3,884 | $279,143 | 73.7% |
| OIH | June 30, 2025 | 1,062 | $278,371 | No longer tracked |
| PEGA | June 30, 2025 | 3,944 | $274,187 | -38.7% |
| FNF | March 31, 2025 | 4,871 | $273,458 | -24.1% |
| CLF | Sept. 30, 2025 | 35,942 | $273,177 | -5.1% |
| AES | June 30, 2025 | 21,725 | $269,825 | 40.4% |
| TBBB | March 31, 2026 | 8,000 | $267,003 | 42.8% |
| FTAI | June 30, 2025 | 2,397 | $266,139 | 77.8% |
| UHALB | Dec. 31, 2025 | 5,200 | $264,680 | No longer tracked |
| WH | June 30, 2025 | 2,910 | $263,384 | -6.7% |
| SEE | June 30, 2025 | 9,088 | $262,643 | No longer tracked |
| NIO | Dec. 31, 2025 | 34,251 | $261,188 | -10.3% |
| VRN | June 30, 2025 | 39,212 | $259,442 | No longer tracked |
| BROS | June 30, 2026 | 5,018 | $254,187 | -31.5% |
| DUOL | June 30, 2026 | 2,560 | $252,492 | 26.1% |
| RGNX | March 31, 2026 | 17,473 | $251,611 | 31.0% |
| USO | June 30, 2026 | 1,960 | $249,104 | No longer tracked |
| EQNR | March 31, 2026 | 10,450 | $246,918 | 2.2% |
| RDDT | June 30, 2025 | 2,336 | $245,046 | 1.8% |
| Z | June 30, 2025 | 3,562 | $244,184 | -49.1% |
| RUN | March 31, 2025 | 21,707 | $243,282 | 60.8% |
| EXAS | Sept. 30, 2025 | 4,577 | $243,222 | No longer tracked |
| MNDY | June 30, 2025 | 1,000 | $243,160 | -71.9% |
| BITF | March 31, 2026 | 102,761 | $241,817 | No longer tracked |
| KBE | June 30, 2026 | 3,990 | $237,605 | No longer tracked |
| NWS | June 30, 2026 | 8,306 | $236,804 | 22.1% |
| PTLO | March 31, 2025 | 25,000 | $235,000 | -59.1% |
| IVZ | June 30, 2026 | 9,595 | $233,063 | 22.0% |
| IEFA | March 31, 2026 | 2,597 | $232,328 | No longer tracked |
| SEPN | March 31, 2026 | 8,300 | $231,404 | 71.6% |
| OPCH | March 31, 2025 | 9,843 | $228,358 | -32.0% |
| AVTR | June 30, 2026 | 29,100 | $228,144 | 43.3% |
| RAPT | March 31, 2026 | 6,700 | $226,929 | No longer tracked |
| FUTU | Sept. 30, 2025 | 1,818 | $224,687 | -32.7% |
| ARKK | June 30, 2026 | 3,293 | $222,617 | No longer tracked |
| DLB | June 30, 2026 | 3,599 | $216,211 | 22.5% |
| TBBB | June 30, 2025 | 8,000 | $213,143 | 81.9% |
| RLMD | June 30, 2026 | 30,600 | $212,976 | -32.2% |
| ALXO | June 30, 2026 | 105,858 | $212,245 | -1.9% |
| NVS | June 30, 2026 | 1,386 | $211,712 | 0.2% |
| ALMS | March 31, 2026 | 20,900 | $203,984 | 2.9% |
| PURR | June 30, 2026 | 39,800 | $203,776 | 39.6% |
| UHALB | June 30, 2025 | 3,432 | $203,106 | No longer tracked |
| CORT | June 30, 2025 | 1,778 | $203,083 | 67.1% |
| IOO | March 31, 2025 | 2,000 | $201,540 | No longer tracked |
| RYAAY | March 31, 2025 | 4,618 | $201,299 | 30.8% |
| IWN | March 31, 2026 | 1,110 | $201,143 | No longer tracked |
| MSDL | March 31, 2025 | 9,689 | $200,175 | -22.9% |
| TBPH | March 31, 2026 | 10,649 | $199,243 | 4.5% |
| PTON | Sept. 30, 2025 | 28,371 | $196,895 | -39.2% |
| MRCC | June 30, 2026 | 42,104 | $193,678 | No longer tracked |
| VFC | June 30, 2025 | 12,239 | $189,949 | 21.5% |
| VTYX | March 31, 2026 | 19,534 | $176,392 | No longer tracked |
| KODK | June 30, 2026 | 18,495 | $167,380 | 5.3% |
| EYPT | Dec. 31, 2025 | 11,105 | $158,135 | -70.3% |
| IHRT | March 31, 2026 | 34,173 | $142,160 | -2.2% |
| PRME | Dec. 31, 2025 | 25,500 | $141,270 | -4.8% |
| ORGO | March 31, 2026 | 27,112 | $140,439 | -21.7% |
| EQX | Dec. 31, 2025 | 12,296 | $137,756 | No longer tracked |
| NRGV | June 30, 2026 | 41,600 | $137,280 | -18.7% |
| EFV | Dec. 31, 2025 | 2,005 | $135,999 | No longer tracked |
| ABTC | March 31, 2026 | 79,700 | $134,693 | 860.5% |
| XLU | Sept. 30, 2025 | 1,500 | $122,490 | No longer tracked |
| IAG | June 30, 2025 | 19,580 | $122,201 | 189.0% |
| UAMY | Dec. 31, 2025 | 18,900 | $117,180 | 10.3% |
| FWDI | March 31, 2026 | 17,600 | $116,336 | 23.3% |
| ARCO | June 30, 2026 | 14,000 | $116,012 | -2.6% |
| EZU | March 31, 2026 | 1,785 | $114,419 | No longer tracked |
| UWMC | March 31, 2026 | 24,385 | $106,806 | -60.5% |
| MGTX | June 30, 2026 | 12,106 | $104,838 | 8.1% |
| LUMN | Dec. 31, 2025 | 16,656 | $101,935 | -22.6% |
| JACK | June 30, 2026 | 10,490 | $101,888 | 6.5% |
| LSPD | June 30, 2025 | 11,454 | $100,223 | -11.3% |
| TTI | Dec. 31, 2025 | 16,918 | $97,279 | -22.3% |
| AG | June 30, 2025 | 14,508 | $96,999 | 160.1% |
| NGD | Dec. 31, 2025 | 13,204 | $94,602 | No longer tracked |
| COUR | March 31, 2026 | 12,698 | $93,457 | -0.4% |
| GOSS | Dec. 31, 2025 | 35,000 | $92,050 | -95.0% |
| SES | Dec. 31, 2025 | 54,300 | $90,681 | -70.2% |
| NXE | June 30, 2025 | 19,536 | $87,575 | 54.3% |
| KWEB | Dec. 31, 2025 | 1,953 | $82,046 | No longer tracked |
| XLB | Dec. 31, 2025 | 890 | $79,762 | No longer tracked |
| BB | June 30, 2025 | 20,461 | $77,074 | 77.2% |
| BB | March 31, 2026 | 19,697 | $74,608 | 150.5% |
| BHC | June 30, 2025 | 10,355 | $67,145 | 1.9% |
| GRAB | Dec. 31, 2025 | 10,923 | $65,752 | -28.8% |
| FSM | June 30, 2025 | 10,538 | $64,084 | 83.6% |
| CTMX | March 31, 2026 | 13,661 | $58,196 | -28.1% |
| AZN | March 31, 2026 | 535 | $49,170 | -16.1% |
| AMLX | March 31, 2025 | 11,884 | $44,922 | 1047.6% |
| LCIDXXXX | Sept. 30, 2025 | 21,057 | $44,380 | No longer tracked |
| AMH | March 31, 2026 | 1,365 | $43,994 | 23.7% |
| BXP | June 30, 2026 | 635 | $32,957 | 1.8% |
| WOOF | June 30, 2026 | 10,889 | $30,271 | 4.2% |
| DDL | June 30, 2025 | 10,264 | $27,713 | 19.8% |
| NBP | June 30, 2026 | 11,178 | $27,473 | 1.3% |
| SABR | Dec. 31, 2025 | 13,391 | $24,506 | 52.2% |
| ELS | March 31, 2026 | 400 | $24,392 | 4.5% |
| TLRY | June 30, 2025 | 32,196 | $21,034 | 1075.6% |
| XLC | March 31, 2026 | 130 | $15,304 | No longer tracked |
| VRNS | March 31, 2025 | 325 | $14,440 | -0.6% |
| SAP | June 30, 2026 | 59 | $10,099 | 39.8% |
| SG | March 31, 2025 | 276 | $8,849 | -73.5% |
| HLN | March 31, 2026 | 874 | $8,824 | -0.9% |
| ACWX | June 30, 2026 | 120 | $8,217 | |
| CHGG | June 30, 2025 | 11,794 | $7,539 | -37.5% |